IILGX Dividend Information

IILGX has an annual dividend of $0.48 per share, with a yield of 1.47%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.47%

Total Yield

9.94%

Annual Dividend

$0.48

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-6.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.48429	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$2.77622	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.51622	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.84598	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.52123	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.98044	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.29912	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.50226	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.32037	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.27161	Regular Cash	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.